Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $152K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Vang Trgt Rtmt 2030 I Fd | — | — | — | $12.8M | 22.2% | |
| Vanguard Group Vang Trgt Rtmt 2040 I Fd | — | — | — | $9.2M | 15.8% |
| Vanguard Group Vang Trgt Rtmt 2050 I Fd | — | — | — | $5.3M | 9.1% |
| JP Morgan Funds JP Morgan Large Cap Gr R6 Fd | — | — | — | $3.2M | 5.6% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $3.1M | 5.4% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $2.6M | 4.5% |
| Vanguard Group Vang Trgt Rtmt 2025 I Fd | — | — | — | $2.2M | 3.9% |
| Vanguard Group Vang Trgt Rtmt 2035 I Fd | — | — | — | $2.1M | 3.7% |
| Vanguard Group Vang Trgt Rtmt 2020 I Fd | — | — | — | $2.1M | 3.7% |
| Vanguard Group Vang Trgt Rtmt 2045 I Fd | — | — | — | $1.8M | 3.2% |
| with Various Maturities - | — | — | — | $1.0M | 1.7% |
| Vanguard Group Vanguard Wellesley Inc Adm Fd | — | — | — | $939K | 1.6% |
| Vanguard Group Vang Trgt Rtmt 2055 I Fd | — | — | — | $921K | 1.6% |
| MFS Investment Management MFS Intl Diversification R6 Fd | — | — | — | $912K | 1.6% |
| Principal Funds Inc Prin Midcap Inst Fund | — | — | — | $892K | 1.5% |
| MFS Investment Management MFS Value R6 Fund | — | — | — | $852K | 1.5% |
| JP Morgan Funds JP Morgan Mid Cap Growth R6 Fd | — | — | — | $746K | 1.3% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $684K | 1.2% |
| Vanguard Group Vang Trgt Rtmt Inc I Fd | — | — | — | $610K | 1.1% |
| Vanguard Group Vanguard I-T Treasury Adm Fd | — | — | — | $571K | 1.0% |
| Principal Funds Inc Principal/Blkrk S&P 500 Idx Tr | — | — | — | $547K | 0.9% |
| PRIN/BR S&P 500 INDEX CIT TR SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $547K | 0.9% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $494K | 0.9% |
| Vanguard Group Vanguard Emg Mk Stk Idx Adm Fd | — | — | — | $386K | 0.7% |
| Vanguard Group Vang Trgt Rtmt 2060 I Fd | — | — | — | $362K | 0.6% |
| American Country Investment Management American Century Sml Cap Val R6 Fd | — | — | — | $357K | 0.6% |
| Vanguard Group Vanguard RE Index Adm Fund | — | — | — | $338K | 0.6% |
| Fidelity Investments Fidelity Sm Cap Index Fund | — | — | — | $303K | 0.5% |
| Principal Funds Inc Principal/Blkrk Intl Eq Ix Tr | — | — | — | $290K | 0.5% |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $290K | 0.5% |
| Janus International Holding, LLC Janushenderson Triton N | — | — | — | $264K | 0.5% |
| MFS Investment Management MFS Mid Cap Value R6 Fund | — | — | — | $251K | 0.4% |
| Principal Funds Inc Principal/Blkrk Agg Bd Ix Tr | — | — | — | $247K | 0.4% |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $247K | 0.4% |
| ALLSPRING CORE BD CIT TR SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $225K | 0.4% |
| Vanguard Group Vang Trgt Rtmt 2065 I Fd | — | — | — | $179K | 0.3% |
| Principal Funds Inc Principal/Blkrk S&P Mc Idx Tr | — | — | — | $154K | 0.3% |
| PRIN/BR S&P MID INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $154K | 0.3% |
| PIMCO Funds Pimco Real Return/Inst | — | — | — | $120K | 0.2% |
| Northern Funds Northern Global Real Estate IX | — | — | — | $113K | 0.2% |
| Acadian Funds Acadian Emerging Markets I | — | — | — | $104K | 0.2% |
| American Funds American Funds Euro Pacific Gr | — | — | — | $97K | 0.2% |
| (E) | — | — | — | $97K | 0.2% |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $91K | 0.2% |
| (E) | — | — | — | $91K | 0.2% |
| PRIN/MFS VALUE CIT TR SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $80K | 0.1% |
| PRIN/T.ROWE I LGC GR CIT TR SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $72K | 0.1% |
| Principal Funds Inc Principal/Mlt-Mgr Sm Cp Tr | — | — | — | $40K | <0.1% |
| PRIN/MULTI SM CAP CIT TR SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $40K | <0.1% |
| PIMCO Funds Pimco High Yield I - TR | — | — | — | $35K | <0.1% |
| (E) | — | — | — | $2K | <0.1% |
| Vanguard Group Vang Trgt Rtmt 2070 I Fd | — | — | — | $2K | <0.1% |
| GALLIARD STABLE RETURN PNTR SEI TRUST COMPANY · EIN 46-6208187 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
